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On 13 April 2026, HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its USD-denominated funds as of 10 April 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue, a NAV of $1,047,555.16, and a NAV per share of $10.4756. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) recorded 516,000 shares in issue, a NAV of $13,612,795.51, and a NAV per share of $26.3814.
| Date | 13 Apr 2026 |
| Time | 14:35:01 |
| Category | Corporate updates |
| ID | 2498A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
10 April 2026 |
USD |
100,000 |
$1,047,555.16
|
10.4756 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
10 April 2026 |
USD |
516,000 |
$13,612,795.51
|
26.3814 |